Highwoods Properties Inc Cash Flow Reinvestment Rate
Highwoods Properties Inc cash flow reinvestment rate. Highwoods Properties Inc (HIW) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $48.65 Million (capex $48.65 Million ) from operating cash flow of $125.23 Million. Explore Highwoods Properties Inc (HIW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highwoods Properties Inc (1994–2025)
Cash flow reinvestment rate of Highwoods Properties Inc from 1994 to 2025. Historical reinvestment intensity for Highwoods Properties Inc across 32 annual periods. Explore reinvestment intensity of Highwoods Properties Inc to see what proportion of operating cash flow is directed to capital expenditures.
Highwoods Properties Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Highwoods Properties Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Highwoods Properties Inc. For the full cash flow conversion analysis, see Highwoods Properties Inc (HIW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $200.75 Million | $367.31 Million | $200.75 Million | ▼ -54.7% |
| 2024 | 1.21x | $487.26 Million | $403.58 Million | $184.83 Million | ▼ -18.2% |
| 2023 | 1.48x | $580.77 Million | $393.56 Million | $176.60 Million | ▼ -14.5% |
| 2022 | 1.73x | $727.95 Million | $421.78 Million | $269.29 Million | ▲ +34.7% |
| 2021 | 1.28x | $531.07 Million | $414.56 Million | $383.14 Million | ▲ +126.9% |
| 2020 | 0.56x | $202.24 Million | $358.16 Million | $2.36 Million | ▼ -67.0% |
| 2019 | 1.71x | $626.48 Million | $365.80 Million | $424.22 Million | ▲ +156.9% |
| 2018 | 0.67x | $239.13 Million | $358.63 Million | $50.65 Million | ▼ -4.6% |
| 2017 | 0.70x | $246.45 Million | $352.53 Million | $1.84 Million | ▼ -30.0% |
| 2016 | 1.00x | $305.37 Million | $305.81 Million | $110.25 Million | ▼ -48.6% |
| 2015 | 1.94x | $561.56 Million | $288.88 Million | $408.63 Million | ▲ +61.6% |
| 2014 | 1.20x | $321.09 Million | $266.91 Million | $163.64 Million | ▼ -46.0% |
| 2013 | 2.23x | $570.82 Million | $256.44 Million | $418.80 Million | ▲ +12.0% |
| 2012 | 1.99x | $384.49 Million | $193.42 Million | $269.85 Million | ▲ +60.1% |
| 2011 | 1.24x | $242.55 Million | $195.40 Million | $184.57 Million | ▲ +124.7% |
| 2010 | 0.55x | $105.26 Million | $190.54 Million | $102.72 Million | ▼ -31.0% |
| 2009 | 0.80x | $151.48 Million | $189.12 Million | $151.48 Million | ▼ -45.4% |
| 2008 | 1.47x | $231.42 Million | $157.82 Million | $231.42 Million | ▼ -17.5% |
| 2007 | 1.78x | $287.49 Million | $161.66 Million | $287.49 Million | ▲ +16.6% |
| 2006 | 1.53x | $222.03 Million | $145.53 Million | $222.03 Million | ▲ +40.2% |
| 2005 | 1.09x | $167.76 Million | $154.13 Million | $167.76 Million | ▼ -18.0% |
| 2004 | 1.33x | $203.36 Million | $153.25 Million | $203.36 Million | ▲ +0.0% |
| 2003 | 1.33x | $203.36 Million | $153.25 Million | $203.36 Million | ▲ +104.3% |
| 2002 | 0.65x | $130.87 Million | $201.49 Million | $130.87 Million | ▼ -54.3% |
| 2001 | 1.42x | $351.98 Million | $247.56 Million | $351.98 Million | ▼ -13.9% |
| 2000 | 1.65x | $423.25 Million | $256.40 Million | $423.25 Million | ▼ -24.8% |
| 1999 | 2.19x | $511.06 Million | $232.95 Million | $511.06 Million | ▼ -38.7% |
| 1998 | 3.58x | $943.45 Million | $263.43 Million | $943.45 Million | ▲ +0.3% |
| 1997 | 3.57x | $465.07 Million | $130.19 Million | $465.07 Million | ▲ +40.4% |
| 1996 | 2.54x | $181.44 Million | $71.32 Million | $181.44 Million | ▼ -15.7% |
| 1995 | 3.02x | $130.40 Million | $43.20 Million | $130.40 Million | ▲ +133.0% |
| 1994 | 1.30x | $17.10 Million | $13.20 Million | $17.10 Million | — |